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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$55.2M 10.58%
910,000
– –
AAT
2
American Assets Trust
AAT
$1.45B
$31.5M 6.04%
824,572
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$17.1M 3.28%
159,845
-9,270
-5% -$939K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.7M 2.06%
300,000
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.6M 2.04%
124,380
-9,915
-7% -$813K
BP icon
6
BP
BP
$116B
$10.4M 1.99%
269,988
-1
-0% -$36
CVX icon
7
Chevron
CVX
$392B
$10.1M 1.94%
80,670
+17,500
+28% +$2.08M
UL icon
8
Unilever
UL
$137B
$9.41M 1.8%
151,111
– –
NVS icon
9
Novartis
NVS
$297B
$9.12M 1.75%
121,209
+11,897
+11% +$898K
AAPL icon
10
Apple
AAPL
$4.54T
$8.88M 1.7%
210,000
– –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M 1.55%
121,183
+35,914
+42% +$2.26M
GE icon
12
GE Aerospace
GE
$374B
$7.85M 1.51%
93,898
– –
GS icon
13
Goldman Sachs
GS
$300B
$7.64M 1.47%
30,000
– –
SLB icon
14
SLB Ltd
SLB
$73.6B
$7.6M 1.46%
112,822
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$7.56M 1.45%
41,940
– –
VZ icon
16
Verizon
VZ
$195B
$7.41M 1.42%
140,000
– –
SPG icon
17
Simon Property Group
SPG
$74.4B
$6.89M 1.32%
40,100
+17,400
+77% +$2.83M
MDT icon
18
Medtronic
MDT
$109B
$6.54M 1.25%
81,032
+130
+0.2% +$10.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 1.21%
87,230
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.29M 1.21%
45,000
– –
GM icon
21
General Motors
GM
$80.4B
$6.28M 1.2%
153,300
– –
KO icon
22
Coca-Cola
KO
$377B
$5.88M 1.13%
128,060
+110
+0.1% +$5.06K
COF icon
23
Capital One
COF
$128B
$5.79M 1.11%
58,100
+22,100
+61% +$2.02M
BAC icon
24
Bank of America
BAC
$435B
$5.7M 1.09%
192,940
-350
-0.2% -$9.65K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$5M 0.96%
193,560
+11,060
+6% +$282K
1
2 3 4 5

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SVWAG
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VCP
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PWMAG
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ACM
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American Assets Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.